SDVY ETF

$44.60
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Showing 10 of 167 holdings(as of Jun 30, 2026)Top 10 Weight: 10.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NHCNational Healthcare Corporation1.21%638,549$135.23M-Health CareHealth Care Providers & Services
2PSMTPricesmart Inc1.16%686,953$129.91M-Consumer DiscretionaryMultiline Retail
3ENSEnersys1.11%624,377$124.68MProProPro
4IBKRInteractive Brokers Group Inc1.10%1,318,015$123.10MProProPro
5YOUClear Secure Inc Ordinary Shares Class A1.08%2,172,830$120.55MProProPro
6FIXComfort Systems USA Inc.1.08%71,511$120.49MProProPro
7WWDWoodward Inc1.06%295,854$118.22MProProPro
8AIZAssurant, Inc.1.00%403,305$112.13MProProPro
9FBP:PRFirst Bancorp/puerto Rico1.00%4,279,970$111.36MProProPro
10IPARInter Parfums Inc1.00%962,950$111.34MProProPro
See the other 157 holdings of SDVY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityValue RetailConsumer SpendingSupply ChainUrbanizationClean EnergyElectric VehiclesCritical MineralsClimate SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingInfrastructureManufacturing

SDVY ETF Top Holdings

SDVY holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by National Healthcare Corporation at 1.2%, Pricesmart Inc at 1.2%, Enersys at 1.1%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 33.2%.

SDVY sector allocation provides a detailed breakdown. SDVY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDVY

SDVY vs SPYSDVY vs QQQSDVY vs VOOSDVY vs VTISDVY vs IVVSDVY vs SCHDSDVY vs VYMSDVY vs VXUS
Showing 10 of 167 holdingsTop 10 Weight: 10.80%
#TickerNameIndustryWeightAllocation
1NHCNational Healthcare CorporationHealth Care1.21%
2PSMTPricesmart IncConsumer Discretionary1.16%
3ENSEnersysIndustrials1.11%
4IBKRInteractive Brokers Group IncFinancials1.10%
5YOUClear Secure Inc Ordinary Shares Class AInformation Technology1.08%
6FIXComfort Systems USA Inc.Industrials1.08%
7WWDWoodward IncIndustrials1.06%
8AIZAssurant, Inc.Financials1.00%
9FBP:PRFirst Bancorp/puerto RicoFinancials1.00%
10IPARInter Parfums IncConsumer Staples1.00%
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Holdings Distribution

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